| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 13 231.00 | | 13 231.00 | 13 231.00 |
CO Grand total (0 to V) | 13 231.00 | | 13 231.00 | 13 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 13 231.00 | | | 13 231.00 |
EE Grand total (I to V) | 13 231.00 | | | 13 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 170.00 | | 45 170.00 | 45 170.00 |
FJ Net sales | 45 170.00 | | 45 170.00 | 45 170.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 181.00 | |
FS Purchases of goods (including customs duties) | | | 36 867.00 | |
FT Inventory change (goods) | | | -8 748.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 181.00 | | | 50 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 950.00 | | | 36 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | | | 13 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 13 231.00 | | 13 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 6 048.00 | | | 6 048.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 19 411.00 | | | 19 411.00 |
YZ Total deductible VAT on goods and services | 15 375.00 | | | 15 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 383.00 | | | 7 383.00 |
